Correlated Assets

Assets that tend to move strongly with EVH

---

  CAL  Caleres (0.83)

  BCE  BCE (0.82)

  NAVI  Navient (0.82)

  TXT  Textron (0.8)

  XRAY  DENTSPLY Sirona (0.79)

Uncorrelated Assets

Assets with little price relationship to EVH

---

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)

  BBWI  Bath & Body Works (-0.0)

  SNY  Sanofi (-0.01)

  UWM  ProShares Ultra Russell2000 (-0.01)

  ENVX  Enovix (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EVH

---

  MP  MP Materials (-0.76)

  KC  Kingsoft Cloud (-0.77)

  LPLA  LPL Financial (-0.82)

  MAIN  Main Street (-0.87)

  HIMS  Hims & Hers Health (-0.89)

---